ANEW

MSCI Transformational Changes ETF

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price 4.90% -10.09% -13.23% -31.59% -33.29% -- -- -- -11.84% 10/14/2020
ANEW NAV 5.01% -10.08% -13.47% -31.60% -33.38% -- -- -- -11.74% 10/14/2020
MSCI Global Transformational Changes Index 5.02% -10.03% -13.43% -31.53% -33.32% -- -- -- -11.54% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 10/31/2022
  • SEC 30-Day Yield 0.53%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 11/25/2022
  • NAV $32.60
  • NAV Change $-0.04 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 10/31/2022
  • SEC 30-Day Yield 0.53%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 11/25/2022
  • NAV $32.60
  • NAV Change $-0.04 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 10/31/2022 and Fund as of 11/25/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
3.27% NFLX NETFLIX INC -- $560,229.48 1,962 2857817
2.77% DE DEERE & CO -- $473,697.31 1,073 2261203
2.31% SY1 SYMRISE AG -- $394,697.24 3,421 B1JB4K8
2.31% CTVA CORTEVA INC -- $394,597.17 5,949 BK73B42
2.27% AAPL APPLE INC -- $389,233.08 2,628 2046251
2.27% FMC FMC CORP -- $389,090.16 3,012 2328603
2.17% ABBV ABBVIE INC -- $370,797.26 2,323 B92SR70
2.13% JNJ JOHNSON & JOHNSON -- $363,873.72 2,053 2475833
2.06% DIS WALT DISNEY CO/THE -- $353,361.38 3,574 2270726
2.06% NVDA NVIDIA CORP -- $352,733.60 2,168 2379504
2.05% KYGA KERRY GROUP PLC-A -- $351,312.01 3,597 4519579
2.04% ABT ABBOTT LABORATORIES -- $348,261.76 3,256 2002305
2.03% MSFT MICROSOFT CORP -- $347,723.45 1,405 2588173
2.03% DHR DANAHER CORP -- $347,419.04 1,301 2250870
1.99% GOOGL ALPHABET INC-CL A -- $339,940.48 3,488 BYVY8G0
1.98% BKNG BOOKING HOLDINGS INC -- $339,371.73 171 BDRXDB4
1.96% 9988 ALIBABA GROUP HOLDING LTD -- $336,102.47 35,148 BK6YZP5
1.96% MKC MCCORMICK & CO-NON VTG SHRS -- $334,969.95 3,945 2550161
1.94% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $331,725.17 1,007 7110388
1.88% AMZN AMAZON.COM INC -- $322,451.32 3,452 2000019
1.82% V VISA INC-CLASS A SHARES -- $310,636.87 1,453 B2PZN04
1.81% NTR NUTRIEN LTD -- $309,309.16 3,757 BDRJLN0
1.80% ADBE ADOBE INC -- $307,556.00 920 2008154
1.77% 700 TENCENT HOLDINGS LTD -- $302,685.30 8,667 BMMV2K8
1.68% IFF INTL FLAVORS & FRAGRANCES -- $287,890.80 2,840 2464165
1.63% ATVI ACTIVISION BLIZZARD INC -- $278,671.71 3,793 2575818
1.57% MA MASTERCARD INC - A -- $269,439.43 767 B121557
1.54% DASH DOORDASH INC - A -- $263,593.44 4,752 BN13P03
1.35% ISRG INTUITIVE SURGICAL INC -- $231,193.36 872 2871301
1.34% 7974 NINTENDO CO LTD -- $229,803.40 5,366 6639550
1.30% META META PLATFORMS INC-CLASS A -- $223,265.64 2,004 B7TL820
1.29% DHER DELIVERY HERO SE -- $221,352.15 5,260 BZCNB42
1.23% TMO THERMO FISHER SCIENTIFIC INC -- $210,026.25 381 2886907
1.18% AGCO AGCO CORP -- $202,668.06 1,526 2010278
1.11% SYK STRYKER CORP -- $189,450.36 814 2853688
1.07% MDT MEDTRONIC PLC -- $183,558.40 2,320 BTN1Y11
1.07% EA ELECTRONIC ARTS INC -- $183,113.00 1,414 2310194
1.03% CSCO CISCO SYSTEMS INC -- $176,079.20 3,638 2198163
0.94% ACN ACCENTURE PLC-CL A -- $160,056.00 540 B4BNMY3
0.87% ORCL ORACLE CORP -- $148,647.84 1,797 2661568
0.85% MRNA MODERNA INC -- $146,235.60 829 BGSXTS3
0.79% CHR CHR HANSEN HOLDING A/S -- $135,696.40 2,213 B573M11
0.79% TSM TAIWAN SEMICONDUCTOR-SP ADR -- $134,472.80 1,652 2113382
0.78% EBAY EBAY INC -- $133,453.52 2,963 2293819
0.73% QCOM QUALCOMM INC -- $124,807.95 1,011 2714923
0.66% EW EDWARDS LIFESCIENCES CORP -- $113,700.04 1,489 2567116
0.65% UPLL UPL LTD -- $110,573.66 11,624 B0L0W35
0.62% DXCM DEXCOM INC -- $105,392.00 941 B0796X4
0.59% SMPL SIMPLY GOOD FOODS CO/THE -- $101,621.52 2,632 BF27XF9
0.59% SXT SENSIENT TECHNOLOGIES CORP -- $100,149.76 1,349 2923741
0.57% SE SEA LTD-ADR -- $96,906.88 1,784 BYWD7L4
0.49% ILMN ILLUMINA INC -- $82,997.21 379 2613990
0.48% RMD RESMED INC -- $82,771.20 360 2732903
0.47% AVGO BROADCOM INC -- $80,546.32 152 BDZ78H9
0.45% PYPL PAYPAL HOLDINGS INC -- $77,197.12 964 BYW36M8
0.44% INTC INTEL CORP -- $75,609.18 2,577 2463247
0.42% SMG SCOTTS MIRACLE-GRO CO -- $71,048.45 1,279 2781518
0.40% NOW SERVICENOW INC -- $68,818.49 169 B80NXX8
0.40% AMD ADVANCED MICRO DEVICES -- $68,602.82 913 2007849
0.38% SAP SAP SE -- $65,737.55 596 4846288
0.37% SPT SPROUT SOCIAL INC - CLASS A -- $62,850.02 1,054 BKTNTS0
0.36% PINS PINTEREST INC- CLASS A -- $61,350.45 2,455 BJ2Z0H2
0.34% ALNY ALNYLAM PHARMACEUTICALS INC -- $58,498.00 275 B00FWN1
0.34% SMSN SAMSUNG ELECTR-GDR REG S -- $57,885.00 51 4942818
0.31% NEOG NEOGEN CORP -- $53,642.19 3,297 2630085
0.30% 2269 WUXI BIOLOGICS CAYMAN INC -- $50,620.99 8,287 BL6B9P1
0.30% MRTX MIRATI THERAPEUTICS INC -- $50,493.44 512 BBPK0J0
0.28% EQIX EQUINIX INC -- $48,575.52 72 BVLZX12
0.28% MEDP MEDPACE HOLDINGS INC -- $48,571.63 223 BDCBC61
0.28% TKWY JUST EAT TAKEAWAY -- $48,227.08 2,182 BYQ7HZ6
0.28% REA REA GROUP LTD -- $48,115.05 589 6198578
0.27% SWAV SHOCKWAVE MEDICAL INC -- $45,718.71 173 BHLNZ89
0.26% ANSS ANSYS INC -- $44,852.08 182 2045623
0.25% PANW PALO ALTO NETWORKS INC -- $42,501.42 246 B87ZMX0
0.25% ABMD ABIOMED INC -- $42,344.96 112 2003698
0.24% DGX QUEST DIAGNOSTICS INC -- $41,885.86 281 2702791
0.24% GH GUARDANT HEALTH INC -- $41,731.20 810 BFXC911
0.23% INSP INSPIRE MEDICAL SYSTEMS INC -- $40,068.72 174 BDT5KT5
0.23% CRBN CORBION NV -- $39,738.15 1,269 BFRSRR7
0.23% HUBS HUBSPOT INC -- $39,174.30 135 BR4T3B3
0.23% 603392 BEIJING WANTAI BIOLOGICAL-A -- $38,648.68 1,840 BMXTWX4
0.22% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $38,280.99 373 2122117
0.22% NXPI NXP SEMICONDUCTORS NV -- $37,473.73 217 B505PN7
0.21% ACHC ACADIA HEALTHCARE CO INC -- $36,633.60 424 B65VZ37
0.21% NARI INARI MEDICAL INC -- $36,075.00 481 BLDRF10
0.21% IRDM IRIDIUM COMMUNICATIONS INC -- $35,474.80 677 B2QH310
0.21% LSCC LATTICE SEMICONDUCTOR CORP -- $35,322.88 512 2506658
0.21% PCTY PAYLOCITY HOLDING CORP -- $35,282.96 164 BKM4N88
0.21% GKOS GLAUKOS CORP -- $35,206.11 747 BYMWL19
0.20% ZI ZOOMINFO TECHNOLOGIES INC -- $34,694.40 1,248 BMWF095
0.20% NTLA INTELLIA THERAPEUTICS INC -- $33,732.72 679 BYZM6C2
0.19% NTNX NUTANIX INC - A -- $33,274.89 1,159 BYQBFT8
0.19% SNAP SNAP INC - A -- $32,687.98 3,211 BD8DJ71
0.19% TECH BIO-TECHNE CORP -- $32,541.12 96 BSHZ3Q0
0.19% GMED GLOBUS MEDICAL INC - A -- $32,479.16 454 B7D65M0
0.19% -- QIAGEN N.V. -- $32,264.04 654 BYXS699
0.19% UPWK UPWORK INC -- $32,092.38 2,722 BGRFWV4
0.19% MASI MASIMO CORP -- $32,011.85 221 B1YWR63
0.18% 2454 MEDIATEK INC -- $29,990.54 1,274 6372480
0.17% FTNT FORTINET INC -- $29,841.24 564 B5B2106
0.17% CRSP CRISPR THERAPEUTICS AG -- $29,694.60 540 BDHF4K6
0.17% NTRA NATERA INC -- $29,537.88 786 BYQRG48
0.17% VEEV VEEVA SYSTEMS INC-CLASS A -- $29,519.94 159 BFH3N85
0.16% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $28,004.49 183 BQT3XY6
0.16% DBX DROPBOX INC-CLASS A -- $27,916.84 1,253 BG0T321
0.16% SQ BLOCK INC -- $27,253.40 430 BYNZGK1
0.16% NTAP NETAPP INC -- $27,176.24 364 2630643
0.16% GDDY GODADDY INC - CLASS A -- $26,799.76 353 BWFRFC6
0.16% IART INTEGRA LIFESCIENCES HOLDING -- $26,676.00 494 2248693
0.15% GEN GEN DIGITAL INC -- $26,368.51 1,141 BJN4XN5
0.15% CGNX COGNEX CORP -- $26,329.72 538 2208288
0.15% QDEL QUIDELORTHO CORP -- $26,283.60 298 BM9VY27
0.15% AVAV AEROVIRONMENT INC -- $26,242.80 285 B1P5YY8
0.15% PINC PREMIER INC-CLASS A -- $26,134.50 786 BDZDRC5
0.15% CHKP CHECK POINT SOFTWARE TECH -- $26,084.77 197 2181334
0.15% TDOC TELADOC HEALTH INC -- $25,778.40 934 BYQRFY1
0.15% 1548 GENSCRIPT BIOTECH CORP -- $25,694.67 11,284 BD9Q2J2
0.15% ICUI ICU MEDICAL INC -- $25,665.98 163 2451918
0.15% NTCT NETSCOUT SYSTEMS INC -- $25,618.67 679 2447285
0.15% CCOI COGENT COMMUNICATIONS HOLDIN -- $24,930.50 425 B06RWD1
0.14% QLYS QUALYS INC -- $24,811.38 198 B7XJTN8
0.14% EMBRACB EMBRACER GROUP AB -- $24,747.42 5,463 BMDTR73
0.14% MXL MAXLINEAR INC -- $24,638.64 689 B3RDWC8
0.14% VMW VMWARE INC-CLASS A -- $24,448.30 205 B23SN61
0.14% WDAY WORKDAY INC-CLASS A -- $24,432.72 164 B8K6ZD1
0.14% SLAB SILICON LABORATORIES INC -- $24,238.24 172 2568131
0.14% CRWD CROWDSTRIKE HOLDINGS INC - A -- $24,228.65 173 BJJP138
0.14% AMBA AMBARELLA INC -- $23,806.44 329 B7KH3G6
0.14% BLKB BLACKBAUD INC -- $23,569.26 402 2458878
0.14% RARE ULTRAGENYX PHARMACEUTICAL IN -- $23,253.72 651 BJ62Z18
0.14% KDCREIT KEPPEL DC REIT -- $23,225.98 17,462 BT9Q186
0.13% COUP COUPA SOFTWARE INC -- $23,069.92 368 BD87XR1
0.13% MSTR MICROSTRATEGY INC-CL A -- $23,058.00 126 2974329
0.13% TXG 10X GENOMICS INC-CLASS A -- $23,045.12 643 BKS3RS7
0.13% SYAB SYNLAB AG -- $22,435.19 1,588 BNDM6Y9
0.13% KD KYNDRYL HOLDINGS INC -- $22,214.66 1,987 BP6JW21
0.13% NET CLOUDFLARE INC - CLASS A -- $22,085.10 477 BJXC5M2
0.13% CNMD CONMED CORP -- $21,857.93 263 2216010
0.13% 4704 TREND MICRO INC -- $21,602.93 421 6125286
0.13% TWST TWIST BIOSCIENCE CORP -- $21,547.68 847 BGKG6G7
0.13% BL BLACKLINE INC -- $21,447.20 340 BD3WZS6
0.12% TENB TENABLE HOLDINGS INC -- $20,915.28 552 BF7J7N6
0.12% BB BLACKBERRY LTD -- $20,144.66 4,192 BCBHZ31
0.11% EEFT EURONET WORLDWIDE INC -- $19,638.72 216 2320148
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $19,265.72 487 2762030
0.11% SYNA SYNAPTICS INC -- $18,381.51 179 2839268
0.11% PRFT PERFICIENT INC -- $17,984.96 259 2442547
0.10% VRNS VARONIS SYSTEMS INC -- $16,395.33 773 BJZ2ZR5
0.10% CTLT CATALENT INC -- $16,307.66 394 BP96PQ4
0.09% MQ MARQETA INC-A -- $16,255.47 2,497 BN0TQD2
0.09% COIN COINBASE GLOBAL INC -CLASS A -- $16,250.76 367 BMC9P69
0.09% FIVN FIVE9 INC -- $16,140.88 266 BKY7X18
0.09% NVEI NUVEI CORP-SUBORDINATE VTG -- $15,530.00 532 BMFNHJ5
0.09% DOCN DIGITALOCEAN HOLDINGS INC -- $15,068.80 544 BNC23Q1
0.09% OKTA OKTA INC -- $14,926.82 298 BDFZSP1
0.08% DOCU DOCUSIGN INC -- $14,499.45 315 BFYT7B7
0.08% RNG RINGCENTRAL INC-CLASS A -- $14,453.60 406 BDZCRX3
0.07% TWLO TWILIO INC - A -- $12,722.72 262 BD6P5Q0
0.07% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $12,441.00 870 BMCWKZ2
0.07% QTWO Q2 HOLDINGS INC -- $12,416.31 477 BKM4KV0
0.07% 9698 GDS HOLDINGS LTD-CL A -- $11,303.09 7,833 BMG40P4
0.06% NVAX NOVAVAX INC -- $10,684.84 646 BJDQXG4
0.06% RPD RAPID7 INC -- $10,065.60 360 BZ22CY6
-- -- NET OTHER ASSETS (LIABILITIES) -- $-12,357.38 -12,357 --

Index

as of 10/31/2022

  • Total Number of Companies164
  • Price/Earnings Ratio34.71
  • Price/Book Ratio3.87
  • Dividend Yield ( % )1.02
  • Avg. Index Market Capitalization$82.96 billion
About the Index

The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."

Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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